Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK EDGE ADVISORS LLC | CAP STK CL C | 3001 | $1,117,434 | 7,929 | 0.00 | 0.00 | 287 | 3.76 | 12-31-2023 |
WALLACE CAPITAL MANAGEMENT INC | CAP STK CL C | 3002 | $1,116,166 | 7,920 | 0.00 | 7,920 | +Inf | 12-31-2023 | |
SOUND INCOME STRATEGIES LLC | CAP STK CL C | 3003 | $1,202,854 | 7,900 | 0.00 | 0.00 | 1,515 | 23.73 | 03-31-2024 |
JSF FINANCIAL LLC | CAP STK CL C | 3004 | $1,112,360 | 7,893 | 0.00 | 0.00 | -652 | -7.63 | 12-31-2023 |